Property, Plant & Equipment
10,529 GBP2024-09-30
15,357 GBP2023-09-30
Fixed Assets
10,529 GBP2024-09-30
15,357 GBP2023-09-30
Total Inventories
4,000 GBP2024-09-30
12,000 GBP2023-09-30
Debtors
37,644 GBP2024-09-30
43,303 GBP2023-09-30
Cash at bank and in hand
14,637 GBP2024-09-30
26,161 GBP2023-09-30
Current Assets
56,281 GBP2024-09-30
81,464 GBP2023-09-30
Net Current Assets/Liabilities
-16,743 GBP2024-09-30
-6,167 GBP2023-09-30
Total Assets Less Current Liabilities
-6,214 GBP2024-09-30
9,190 GBP2023-09-30
Net Assets/Liabilities
-8,846 GBP2024-09-30
5,351 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-8,847 GBP2024-09-30
5,350 GBP2023-09-30
Equity
-8,846 GBP2024-09-30
5,351 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,998 GBP2024-09-30
21,794 GBP2023-10-01
Motor vehicles
7,250 GBP2024-09-30
7,250 GBP2023-10-01
Tools/Equipment for furniture and fittings
9,472 GBP2024-09-30
7,829 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
39,720 GBP2024-09-30
36,873 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,974 GBP2024-09-30
12,594 GBP2023-10-01
Motor vehicles
6,042 GBP2024-09-30
4,592 GBP2023-10-01
Tools/Equipment for furniture and fittings
6,175 GBP2024-09-30
4,330 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,191 GBP2024-09-30
21,516 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,380 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,845 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,024 GBP2024-09-30
Motor vehicles
1,208 GBP2024-09-30
Tools/Equipment for furniture and fittings
3,297 GBP2024-09-30
Finished Goods/Goods for Resale
4,000 GBP2024-09-30
12,000 GBP2023-09-30
Trade Debtors/Trade Receivables
32,667 GBP2024-09-30
42,020 GBP2023-09-30
Amounts owed by directors
234 GBP2024-09-30
1,283 GBP2023-09-30
Prepayments/Accrued Income
4,743 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,332 GBP2024-09-30
60,496 GBP2023-09-30
Taxation/Social Security Payable
19,789 GBP2024-09-30
16,805 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,555 GBP2024-09-30
1,555 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,348 GBP2024-09-30
8,775 GBP2023-09-30
Dividends Paid on Shares
44,500 GBP2023-10-01 ~ 2024-09-30
48,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
44,500 GBP2023-10-01 ~ 2024-09-30